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FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.55B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+27.24%
3 Year Est. Return
+70.89%
5 Year Est. Return
+96.41%
10 Year Est. Return
+340.36%
AUM
$1.45M
AUM Growth
$0
Cap. Flow
-$14.1M
Cap. Flow %
-974.76%
Top 10 Hldgs %
19.07%
Holding
360
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$14M
2
SBSI icon
Southside Bancshares
SBSI
+$60.8K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$39.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.5K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 13.92%
3 Healthcare 11.78%
4 Industrials 9.69%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.3K 0.16%
39,869
– –
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
$2.28K 0.16%
40,771
– –
LTC
153
LTC Properties
LTC
$2.09B
$2.26K 0.16%
51,918
– –
OAK
154
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.23K 0.15%
100,980
– –
LMT icon
155
Lockheed Martin
LMT
$140B
$2.23K 0.15%
11,964
– –
GSK icon
156
GSK
GSK
$101B
$2.19K 0.15%
38,008
– –
BHC icon
157
Bausch Health
BHC
$2.32B
$2.11K 0.15%
9,707
– –
QCOM icon
158
Qualcomm
QCOM
$171B
$2.1K 0.15%
30,907
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.6B
$2.04K 0.14%
25,660
– –
LLY icon
160
Eli Lilly
LLY
$1.09T
$1.71K 0.12%
23,751
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$1.61K 0.11%
10,968
– –
FDX icon
162
FedEx
FDX
$77.3B
$1.6K 0.11%
9,440
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.53K 0.11%
15,125
– –
ZTS icon
164
Zoetis
ZTS
$30.4B
$1.51K 0.1%
34,036
– –
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$1.51K 0.1%
17,492
– –
SF
166
Stifel
SF
$12.8B
$1.47K 0.1%
62,516
– –
ABBV icon
167
AbbVie
ABBV
$440B
$1.44K 0.1%
22,310
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.42K 0.1%
33,167
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.39K 0.1%
32,376
– –
PTC icon
170
PTC
PTC
$16.1B
$1.38K 0.1%
36,000
– –
WELL icon
171
Welltower
WELL
$166B
$1.33K 0.09%
18,468
– –
ADP icon
172
Automatic Data Processing
ADP
$107B
$1.29K 0.09%
15,265
– –
CLX icon
173
Clorox
CLX
$12.8B
$1.22K 0.08%
11,500
– –
DTE icon
174
DTE Energy
DTE
$28.9B
$1.21K 0.08%
17,892
– –
ECL icon
175
Ecolab
ECL
$78.1B
$1.21K 0.08%
10,780
– –
5 6
7
8 9

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First National Bank of Omaha's Q2 2015 Portfolio in Review

As of Q2 2015, First National Bank of Omaha held 360 positions worth $1.45M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First National Bank of Omaha withdrew a net $14.1M in Q2 2015, reducing 4 holdings. Its largest reduction was Starbucks, cutting an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Omaha's biggest Q2 2015 reduction was Starbucks, cutting an estimated $14M.
  • First National Bank of Omaha's ten largest holdings make up 19% of its $1.45M portfolio in Q2 2015.
  • First National Bank of Omaha opened 0 new positions and closed 0 in Q2 2015.
  • First National Bank of Omaha's portfolio value was unchanged quarter-over-quarter at $1.45M.

Based on First National Bank of Omaha's 13F filing for Q2 2015, filed 14 Aug 2015.